Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.780 2.541 $15,000 Inter-dealer
9:39am Tempe Ariz Wtr & Swr Rev 2031-Jul 5.000% 111.510 2.650 $10,000 Inter-dealer
9:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 100.637 3.068 $2,500,000+ Investor sold
9:39am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2057-Jul 4.700% 99.587 4.725 $40,000 Inter-dealer
9:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2057-Jul 4.700% 99.687 4.719 $40,000 Investor bought
9:38am Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.851 2.673 $15,000 Investor bought
9:38am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 106.306 2.418 $25,000 Investor bought
9:38am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 119.159 2.260 $40,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.460 3.430 $15,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 93.499 4.440 $5,000 Investor bought
9:38am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 98.485 4.242 $20,000 Inter-dealer
9:38am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 100.454 4.068 $20,000 Investor bought
9:38am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 98.485 4.242 $20,000 Inter-dealer
9:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 1.950% 100.000 N/R $0 Investor sold
9:38am Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A 2051-Aug 5.000% 100.525 4.607 $120,000 Investor bought
9:38am Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A 2051-Aug 5.000% 100.525 4.607 $120,000 Inter-dealer
9:38am New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 106.324 3.210 $50,000 Investor bought
9:38am Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.287 2.426 $80,000 Investor bought
9:38am New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 106.765 3.090 $50,000 Investor bought
9:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 102.813 2.110 $25,000 Inter-dealer
9:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 102.813 2.110 $25,000 Inter-dealer
9:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 103.288 1.634 $25,000 Investor bought
9:38am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 99.230 4.554 $1,500,000+ Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.731 4.250 $150,000 Investor bought
9:38am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2034-Jul 5.000% 106.640 2.865 $35,000 Investor bought
9:38am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 110.883 2.859 $30,000 Investor bought
9:38am Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 64.671 4.953 $145,000 Inter-dealer
9:38am Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 64.171 5.000 $145,000 Investor sold
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.500 3.126 $50,000 Investor bought
9:38am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.561 4.093 $20,000 Investor bought
9:38am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2027-Jul 3.250% 99.702 3.487 $5,000 Inter-dealer
9:38am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2027-Jul 3.250% 99.902 3.326 $5,000 Investor bought
9:38am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 116.115 2.560 $2,405,000+ Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 93.499 4.440 $5,000 Investor bought
9:37am Wichita Kans Wtr & Swr Util Rev Ser A 2035-Oct 4.000% 101.079 3.272 $3,010,000+ Investor sold
9:37am San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2047-Mar 4.000% 97.229 4.200 $250,000 Investor sold
9:37am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 2.000% 99.411 2.500 $15,000 Investor bought
9:37am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 108.158 N/R $2,835,000+ Investor bought
9:37am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.034 5.330 $4,000,000+ Inter-dealer
9:37am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.034 5.330 $4,000,000+ Investor bought
9:37am Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 108.054 2.490 $35,000 Investor bought
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 73.375 4.980 $10,000 Investor sold
9:37am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.670 3.442 $95,000 Inter-dealer
9:37am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.670 3.442 $95,000 Inter-dealer
9:37am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.735 3.429 $95,000 Inter-dealer
9:37am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 104.635 3.043 $95,000 Investor bought
9:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 102.721 3.432 $10,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 102.721 3.432 $10,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 104.005 3.170 $10,000 Investor bought
9:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.770 3.446 $20,000 Investor sold

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